Bengal & Fair Value
53
The fair market value of 533095.BO stock is 14665.51 INR. Relative to the market price of 9999.95 INR Bengal & is undervalued by 46.7%
Eyestock's quantitative valuation approach is based on the method of estimating historical multipliers. To determine whether a stock is undervalued, we compare its current price to our estimated of fair value. The more undervalued a stock is, the more investment is profitable.
Fair Relative Value
Bengal & Valuation
Current 533095.BO share ticker price is 9999.95 INR.
The fair value level of 14665.51 INR can be considered as an effective entry point for long-term investors to start investing in 533095.BO stock. For a more in-depth assessment, we provide a minimum value that can be used to increase a stock position and a maximum one that can be used to reduce it.
Price chart is not available
Current market price
Current price is 47% lower its fair value
Current price is 6% higher its minimum value
Current price is 108% lower its maximum value
Market price:
533095.BO stock is undervalued
It means the current price may concern as a Moderate Risk Entry Point
Bengal & Assam Company Ltd Stock Valuation Calculator
How do we value a stock?
As fair value, we use the product of the median Price-to-earnings ratios at the end of each reporting period for the last 5 years and earnings per share for the last 12 months. By analogy with the fair value, we calculate the maximum and minimum ones using the corresponding P/E extremums.
1
Maximum P/E over 5 years
6.02
2
Median P/E over 5 years
4.24
3
Minimum P/E over 5 years
2.73
4
Earning per share (last 12 months)
3457.96 INR
Maximum value
1
x
4
=
20 834.11 INR
Fair value
2
x
4
=
14 665.51 INR
Minimum value
3
x
4
=
9 443.95 INR
Bengal & Assam Company Ltd price metrics
48.52
Annual return (geometric mean)
43.14
Risk (standard deviation) of returns
β
0.64
Beta (volatility compared to market)